EPOL was created on 2010-05-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 471.67m in AUM and 34 holdings. EPOL tracks a market-cap-weighted index of the broader Polish equity market.
YMAG was created on 2024-01-29 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. YMAG is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy.
Key Details
May 25, 2010
Jan 29, 2024
Equity
Equity
Total Market
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 63.86% | $87.19B | +42.48% | 5.20% |
PUK | 63.47% | $32.27B | +34.67% | 1.86% |
ING | 62.98% | $68.93B | +26.20% | 5.23% |
DB | 62.43% | $57.91B | +79.96% | 2.59% |
MT | 61.67% | $26.03B | +44.50% | 1.55% |
FCX | 60.13% | $65.43B | -8.99% | 0.67% |
TECK | 59.66% | $19.10B | -22.66% | 0.95% |
SAN | 59.61% | $126.24B | +77.24% | 2.79% |
NMAI | 59.31% | - | - | 11.10% |
AEG | 58.78% | $11.25B | +12.34% | 5.63% |
DD | 57.92% | $31.33B | -6.66% | 2.09% |
SCCO | 57.45% | $80.39B | -8.59% | 2.72% |
NXPI | 57.38% | $56.74B | -20.57% | 1.80% |
BSAC | 57.13% | $11.18B | +13.38% | 5.58% |
BHP | 56.53% | $131.74B | -10.96% | 4.86% |
MFC | 56.27% | $52.20B | +12.56% | 3.95% |
STLA | 56.16% | $28.28B | -51.21% | 7.70% |
HSBC | 55.82% | $218.21B | +44.53% | 5.31% |
STM | 55.71% | $28.16B | -24.54% | 1.12% |
MKSI | 55.62% | $7.02B | -26.62% | 0.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CALM | 0.21% | $5.43B | +62.54% | 6.50% |
MOH | 0.29% | $11.87B | -22.90% | 0.00% |
EXC | 0.38% | $43.84B | +22.86% | 3.60% |
LTM | 0.48% | $12.57B | -95.57% | 2.41% |
BTCT | -0.80% | $29.39M | +101.55% | 0.00% |
AIFU | -1.04% | $17.40M | +87.81% | 0.00% |
UTZ | 1.16% | $1.20B | -8.06% | 1.73% |
MO | -1.31% | $97.92B | +21.81% | 7.02% |
SRRK | 1.38% | $3.66B | +319.00% | 0.00% |
PRA | 1.39% | $1.22B | +103.25% | 0.00% |
DUK | -1.40% | $91.66B | +11.97% | 3.55% |
STG | -1.40% | $56.15M | +27.66% | 0.00% |
RRGB | -1.45% | $99.85M | -4.90% | 0.00% |
LITB | -1.45% | $25.36M | -69.22% | 0.00% |
VHC | -1.45% | $74.47M | +193.32% | 0.00% |
GO | -1.54% | $1.34B | -34.12% | 0.00% |
BCE | -1.57% | $22.02B | -26.94% | 10.19% |
DG | -1.78% | $25.17B | -9.90% | 2.08% |
TGI | -1.80% | $2.01B | +55.65% | 0.00% |
COR | -2.02% | $57.58B | +33.69% | 0.73% |
Yahoo
SHLD, SGDM and EPOL lead 1H25 ETF gains, while WEED, CHGX and EETH post the steepest declines amid global market shifts.
SeekingAlpha
For more than a century, markets have advanced over the long term despite war, recession, oil shocks, political assassinations, and much more.
Yahoo
US stocks (^DJI, ^IXIC, ^GSPC) capped off Tuesday's trading session in positive territory with the S&P 500 and Nasdaq Composite's record highs back in investors' sights. Yahoo Finance markets and data editor Jared Blikre comes on Asking for a Trend to outline the biggest market themes he is observing, including the outperformance of foreign markets as compared to US equities and the price action behind bitcoin (BTC-USD), ethereum (ETH-USD), and metals futures. To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend here.
Yahoo
Global markets have been outpacing US stocks (^DJI, ^IXIC, ^GSPC) and growing at massive rates year-to-date in 2025. Yahoo Finance markets and data editor Jared Blikre — who also hosts the Stocks In Translation podcast — tracks a handful of foreign market ETFs for various countries, including Greece, Japan, Italy, Poland, and Israel. Twice a week, Stocks In Translation cuts through the market mayhem, noisy numbers and hyperbole to give you the information you need to make the right trade for your portfolio. You can find more episodes here, or watch on your favorite streaming service. To watch more expert insights and analysis on the latest market action, check out more Catalysts here.
SeekingAlpha
EPOL delivers 45% YTD returns with strong valuation and 4.21% dividend yield. Read more on why we're giving a Hold rating on EPOL, given the rising political risks in Poland.
SeekingAlpha
Emerging markets may be well positioned to benefit from a secular shift in global production and capital flows.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -10.95% | $1.13B | -68.72% | 0.00% |
K | -9.13% | $27.64B | +41.46% | 2.87% |
DFDV | -8.89% | $361.15M | +2,667.20% | 0.00% |
VSA | -8.59% | $12.16M | +21.20% | 0.00% |
VRCA | -8.02% | $75.38M | -90.26% | 0.00% |
ED | -7.09% | $36.39B | +11.91% | 3.34% |
KR | -6.23% | $47.78B | +38.66% | 1.78% |
CBOE | -5.82% | $24.71B | +36.77% | 1.07% |
HUSA | -5.78% | $20.46M | -9.15% | 0.00% |
ZCMD | -5.14% | $28.79M | -11.91% | 0.00% |
AWK | -5.04% | $27.95B | +5.15% | 2.18% |
PPC | -4.52% | $10.68B | +32.81% | 0.00% |
ALHC | -4.36% | $2.65B | +49.22% | 0.00% |
CHD | -3.55% | $23.91B | -4.06% | 1.20% |
UUU | -3.06% | $7.33M | +132.47% | 0.00% |
MKTX | -2.20% | $8.15B | -1.09% | 1.39% |
COR | -2.02% | $57.58B | +33.69% | 0.73% |
TGI | -1.80% | $2.01B | +55.65% | 0.00% |
DG | -1.78% | $25.17B | -9.90% | 2.08% |
BCE | -1.57% | $22.02B | -26.94% | 10.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.58% | $94.90M | 0.59% | |
VIXY | -44.83% | $200.94M | 0.85% | |
BTAL | -40.02% | $310.24M | 1.43% | |
VIXM | -38.51% | $22.99M | 0.85% | |
USDU | -30.40% | $129.88M | 0.5% | |
UUP | -27.29% | $183.22M | 0.77% | |
IVOL | -21.14% | $341.06M | 1.02% | |
FTSD | -19.54% | $233.24M | 0.25% | |
KCCA | -15.54% | $109.01M | 0.87% | |
XONE | -14.56% | $629.16M | 0.03% | |
SPTS | -12.99% | $5.78B | 0.03% | |
BILS | -12.86% | $3.80B | 0.1356% | |
SCHO | -10.47% | $10.92B | 0.03% | |
TBLL | -10.27% | $2.12B | 0.08% | |
SHYM | -9.71% | $355.87M | 0.35% | |
UTWO | -8.11% | $376.64M | 0.15% | |
BILZ | -7.28% | $852.10M | 0.14% | |
BIL | -7.26% | $41.78B | 0.1356% | |
BSMW | -6.73% | $107.58M | 0.18% | |
XBIL | -6.56% | $781.34M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | 0.52% | $725.21M | 0.25% | |
IBTK | -0.63% | $449.08M | 0.07% | |
SPTI | 0.70% | $8.68B | 0.03% | |
VGIT | 0.75% | $31.83B | 0.04% | |
FXY | -0.78% | $798.58M | 0.4% | |
IBTM | 0.81% | $317.86M | 0.07% | |
SMMU | 0.82% | $898.04M | 0.35% | |
LDUR | -0.88% | $907.64M | 0.5% | |
SHV | -1.04% | $20.75B | 0.15% | |
BUXX | 1.11% | $312.54M | 0.25% | |
XHLF | -1.12% | $1.73B | 0.03% | |
SHM | -1.21% | $3.41B | 0.2% | |
IEI | -1.31% | $15.68B | 0.15% | |
TDTT | 1.34% | $2.63B | 0.18% | |
IBTL | 1.48% | $386.59M | 0.07% | |
SHY | 1.50% | $23.69B | 0.15% | |
FLIA | 1.53% | $706.55M | 0.25% | |
VTIP | 1.56% | $15.19B | 0.03% | |
TBIL | 1.59% | $5.74B | 0.15% | |
BSCP | -1.61% | $3.25B | 0.1% |
SeekingAlpha
Explore how innovative weekly income ETFs utilizing 0DTE options deliver high-yield payouts.
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YMAG: Better To Avoid This Shortcut
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FEPI offers high yield via call writing on a concentrated tech portfolio, but this aggressive payout erodes NAV over time. See why FEPI ETF is a Sell.
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Generate extra income with weekly paying option ETFs alongside S&P 500 and Nasdaq holdings. Learn this hybrid strategy for balanced income and growth.
SeekingAlpha
YMAG uses a synthetic options strategy on Mag 7 stocks, trading upside for high, tax-efficient distributions. Read why I maintain a buy rating on YMAG ETF.
SeekingAlpha
Despite high payouts, YMAG lags both MAGS and VUG in total returns, especially during bull marketsâhighlighting the opportunity cost of capped upside.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 77.35% | $8.23B | 0.51% | |
EWG | 77.19% | $2.91B | 0.5% | |
FEZ | 76.60% | $4.89B | 0.29% | |
VGK | 76.04% | $26.69B | 0.06% | |
FEP | 76.03% | $295.04M | 0.8% | |
SPEU | 75.75% | $701.75M | 0.07% | |
AVDE | 75.67% | $7.62B | 0.23% | |
VEU | 75.60% | $46.51B | 0.04% | |
ACWX | 75.60% | $6.47B | 0.32% | |
IXUS | 75.59% | $46.44B | 0.07% | |
DIVI | 75.48% | $1.61B | 0.09% | |
VXUS | 75.47% | $96.91B | 0.05% | |
IEUR | 75.42% | $7.00B | 0.09% | |
PXF | 75.39% | $2.05B | 0.43% | |
VEA | 75.37% | $165.37B | 0.03% | |
SPDW | 75.32% | $27.20B | 0.03% | |
BBEU | 75.30% | $4.64B | 0.09% | |
IEFA | 75.22% | $143.34B | 0.07% | |
SCHF | 75.18% | $49.11B | 0.03% | |
DFAX | 75.15% | $8.90B | 0.29% |
iShares MSCI Poland ETF - EPOL is made up of 35 holdings. YieldMax Magnificent 7 Fund of Option Income ETFs - YMAG is made up of 8 holdings.
Name | Weight |
---|---|
- | 14.87% |
- | 10.88% |
- | 7.97% |
B BKPKFNT Bank Polska Kasa Opieki SA | 7.54% |
- | 7.52% |
- | 5.04% |
- | 4.66% |
D DNOPFNT Dino Polska SA | 4.23% |
- | 4.02% |
O OTGLFNT CD Projekt SA | 3.97% |
K KGHPFNT KGHM Polska Miedz SA | 3.59% |
- | 3.18% |
- | 2.69% |
- | 2.63% |
- | 2.49% |
- | 2.47% |
- | 2.16% |
- | 2.11% |
- | 2.08% |
- | 1.99% |
- | 1.67% |
- | 1.64% |
- | 1.42% |
- | 1.33% |
- | 1.24% |
- | 1.08% |
- | 1.00% |
- | 0.48% |
- | 0.42% |
- | 0.41% |
Name | Weight |
---|---|
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 15.26% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 14.67% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 14.57% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 14.46% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 14.19% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 13.93% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 12.09% |
F FGXXXNT First American Government Obligs X | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.85% | $2.40T | +17.11% | 0.00% |
META | 80.76% | $1.81T | +45.30% | 0.29% |
MSFT | 78.68% | $3.74T | +10.81% | 0.64% |
NVDA | 78.33% | $4.00T | +27.74% | 0.02% |
TSLA | 77.81% | $1.02T | +25.44% | 0.00% |
ETN | 76.16% | $140.98B | +10.17% | 1.08% |
MKSI | 75.54% | $7.02B | -26.62% | 0.82% |
GOOG | 74.95% | $2.22T | -2.86% | 0.44% |
GOOGL | 74.49% | $2.20T | -2.66% | 0.45% |
APH | 74.02% | $121.21B | +43.75% | 0.66% |
BNT | 73.32% | $12.84B | +38.78% | 0.00% |
BN | 73.19% | $105.26B | +38.58% | 0.53% |
ARES | 73.06% | $39.40B | +23.54% | 2.29% |
AEIS | 73.05% | $5.33B | +23.02% | 0.28% |
COHR | 73.01% | $14.69B | +18.98% | 0.00% |
JHG | 72.96% | $6.54B | +16.03% | 3.79% |
ASX | 72.81% | $22.16B | -13.19% | 3.45% |
KKR | 72.49% | $124.18B | +21.29% | 0.51% |
APO | 72.19% | $84.88B | +21.25% | 1.28% |
LRCX | 72.08% | $127.43B | -6.82% | 2.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | -0.12% | $3.42B | +50.29% | 0.00% |
PPL | 0.21% | $25.70B | +24.28% | 3.06% |
GSK | -0.24% | $77.41B | -0.98% | 4.17% |
ELV | -0.26% | $76.83B | -35.92% | 1.95% |
VRCA | -0.28% | $75.38M | -90.26% | 0.00% |
FIZZ | -0.31% | $4.12B | -12.65% | 0.00% |
BGS | 0.42% | $335.95M | -47.24% | 18.14% |
IMNN | -0.45% | $10.57M | -63.89% | 0.00% |
NEOG | -0.49% | $1.13B | -68.72% | 0.00% |
MOH | -0.51% | $11.87B | -22.90% | 0.00% |
BMY | -0.54% | $96.34B | +17.91% | 5.18% |
PG | -0.55% | $360.50B | -6.57% | 2.66% |
UL | 0.58% | $149.60B | +7.04% | 3.21% |
MSIF | 0.67% | $772.77M | +36.75% | 7.52% |
VSA | 0.80% | $12.16M | +21.20% | 0.00% |
CYCN | 0.82% | $10.59M | +13.01% | 0.00% |
AGL | 0.86% | $931.39M | -65.60% | 0.00% |
STG | 0.95% | $56.15M | +27.66% | 0.00% |
TSN | -1.02% | $18.97B | -5.48% | 3.67% |
HE | 1.12% | $1.83B | +0.38% | 0.00% |
EPOL - iShares MSCI Poland ETF and YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EPOL | Weight in YMAG |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.60% | $94.90M | 0.59% | |
VIXY | -75.76% | $200.94M | 0.85% | |
VIXM | -70.47% | $22.99M | 0.85% | |
BTAL | -68.39% | $310.24M | 1.43% | |
IVOL | -39.85% | $341.06M | 1.02% | |
SPTS | -34.15% | $5.78B | 0.03% | |
FXY | -32.04% | $798.58M | 0.4% | |
UTWO | -31.24% | $376.64M | 0.15% | |
XONE | -30.94% | $629.16M | 0.03% | |
SCHO | -30.11% | $10.92B | 0.03% | |
VGSH | -29.26% | $22.70B | 0.03% | |
FTSD | -28.32% | $233.24M | 0.25% | |
IBTI | -25.75% | $1.07B | 0.07% | |
IBTG | -25.66% | $1.93B | 0.07% | |
IBTJ | -24.67% | $689.78M | 0.07% | |
IEI | -23.19% | $15.68B | 0.15% | |
IBTH | -22.77% | $1.62B | 0.07% | |
IBTK | -22.18% | $449.08M | 0.07% | |
VGIT | -20.61% | $31.83B | 0.04% | |
XHLF | -20.60% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | 97.48% | $2.35B | 0.29% | |
IWY | 95.75% | $14.13B | 0.2% | |
VUG | 95.71% | $177.37B | 0.04% | |
IWF | 95.64% | $112.36B | 0.19% | |
MGK | 95.57% | $27.62B | 0.07% | |
VONG | 95.53% | $29.67B | 0.07% | |
SCHG | 95.50% | $44.82B | 0.04% | |
TCHP | 95.32% | $1.42B | 0.57% | |
IVW | 95.32% | $61.05B | 0.18% | |
QGRW | 95.30% | $1.54B | 0.28% | |
VOOG | 95.27% | $18.22B | 0.07% | |
SPYG | 95.24% | $38.23B | 0.04% | |
ILCG | 95.23% | $2.79B | 0.04% | |
ONEQ | 95.21% | $8.16B | 0.21% | |
XLG | 95.08% | $9.56B | 0.2% | |
IUSG | 94.99% | $23.64B | 0.04% | |
TMFC | 94.92% | $1.51B | 0.5% | |
SFYF | 94.69% | $28.33M | 0.29% | |
QQQ | 94.46% | $354.12B | 0.2% | |
QQQM | 94.44% | $53.98B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | -0.04% | $1.03B | 0.3% | |
CCOR | 0.04% | $51.19M | 1.18% | |
TFI | -0.04% | $3.21B | 0.23% | |
JSI | -0.13% | $895.23M | 0.49% | |
GSY | 0.19% | $2.73B | 0.22% | |
ICSH | 0.21% | $5.96B | 0.08% | |
HTRB | -0.33% | $2.02B | 0.29% | |
SHAG | -0.33% | $42.97M | 0.12% | |
AGG | -0.44% | $128.46B | 0.03% | |
SUB | -0.44% | $9.98B | 0.07% | |
EAGG | -0.45% | $3.98B | 0.1% | |
TIPZ | -0.49% | $94.25M | 0.2% | |
FISR | 0.53% | $404.67M | 0.5% | |
SGOV | 0.65% | $50.94B | 0.09% | |
BBAG | 0.79% | $1.27B | 0.03% | |
BSMR | -0.79% | $258.73M | 0.18% | |
MMIN | 0.98% | $321.61M | 0.3% | |
BND | -1.04% | $131.13B | 0.03% | |
SCHZ | -1.07% | $8.59B | 0.03% | |
TAXF | 1.07% | $478.14M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.35% | $24.71B | +36.77% | 1.07% |
ED | -29.94% | $36.39B | +11.91% | 3.34% |
AWK | -26.06% | $27.95B | +5.15% | 2.18% |
JNJ | -20.78% | $377.32B | +5.08% | 3.20% |
WTRG | -18.43% | $10.61B | -4.25% | 3.45% |
DUK | -18.24% | $91.66B | +11.97% | 3.55% |
EXC | -17.39% | $43.84B | +22.86% | 3.60% |
MO | -16.65% | $97.92B | +21.81% | 7.02% |
AEP | -16.50% | $56.10B | +15.48% | 3.51% |
AMT | -15.55% | $103.82B | +6.20% | 3.01% |
K | -15.33% | $27.64B | +41.46% | 2.87% |
SO | -14.78% | $101.86B | +15.78% | 3.13% |
KR | -14.70% | $47.78B | +38.66% | 1.78% |
CME | -13.98% | $99.84B | +44.13% | 1.75% |
ASPS | -13.14% | $150.77M | +23.72% | 0.00% |
BCE | -12.84% | $22.02B | -26.94% | 10.19% |
DG | -12.15% | $25.17B | -9.90% | 2.08% |
MSEX | -11.41% | $998.16M | -4.33% | 2.43% |
GIS | -11.19% | $27.65B | -18.92% | 4.74% |
TU | -10.35% | $24.99B | +5.67% | 7.03% |